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Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.


1 month-1.39% 3 years+14.05%
3 months-7.85% 5 years+12.42%
1 year-0.28% Since inception+6.87%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.42%+15.03%
Expense ratio0.84%1.13%
Risk 5 year sharpe ratio1.051.08
Net assets$1.5B$2.3B
Average market cap$56.9B$76.1B
Average P/E17.115.7
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


U.S. stock99.65%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.37%
OXY Occidental Petroleum4.28%
C Citigroup3.50%
PFE Pfizer3.30%
CSCO Cisco3.12%
VOYA Voya Financial Inc2.63%
BRKB Berkshire Hathaway2.61%
MRK Merck2.39%
PRU Prudential2.31%
EOG EOG Resources Inc2.25%

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